Home > Bluestone Bank > Total Debt Securities
Bluestone Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $321,648,000 | 631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $572,000 | 526 |
Over three months through twelve months | $523,000 | 439 |
Over one year through three years | $782,000 | 355 |
Over three years through five years | $2,306,000 | 472 |
Over five years through fifteen years | $20,991,000 | 711 |
Over fifteen years | $175,520,000 | 213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,050,000 | 1,492 |
Over three years | $1,039,000 | 2,221 |
Other debt securities | ||
Three months or less | $271,000 | 3,155 |
Over three months through twelve months | $2,397,000 | 2,137 |
Over one year through three years | $10,577,000 | 1,791 |
Over three years through five years | $9,338,000 | 1,503 |
Over five years through fifteen years | $83,117,000 | 450 |
Over fifteen years | $13,165,000 | 781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,405,000 | 2,427 |
2023-09-30 | Rank | |
Total debt securities | $305,714,000 | 663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $270,000 | 692 |
Over three months through twelve months | $922,000 | 316 |
Over one year through three years | $459,000 | 432 |
Over three years through five years | $2,754,000 | 411 |
Over five years through fifteen years | $20,980,000 | 714 |
Over fifteen years | $166,128,000 | 214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,158,000 | 1,404 |
Over three years | $1,025,000 | 2,208 |
Other debt securities | ||
Three months or less | $319,000 | 3,038 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $12,411,000 | 1,618 |
Over three years through five years | $9,352,000 | 1,586 |
Over five years through fifteen years | $77,666,000 | 469 |
Over fifteen years | $12,270,000 | 799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 3,680 |
2023-06-30 | Rank | |
Total debt securities | $327,911,000 | 635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $837,000 | 479 |
Over three months through twelve months | $474,000 | 450 |
Over one year through three years | $404,000 | 455 |
Over three years through five years | $3,156,000 | 362 |
Over five years through fifteen years | $22,430,000 | 709 |
Over fifteen years | $180,038,000 | 207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,293,000 | 1,370 |
Over three years | $1,089,000 | 2,200 |
Other debt securities | ||
Three months or less | $818,000 | 2,507 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $11,502,000 | 1,694 |
Over three years through five years | $8,237,000 | 1,802 |
Over five years through fifteen years | $84,172,000 | 468 |
Over fifteen years | $13,461,000 | 810 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 3,178 |
2023-03-31 | Rank | |
Total debt securities | $338,439,000 | 645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $898,000 | 450 |
Over three months through twelve months | $592,000 | 437 |
Over one year through three years | $471,000 | 390 |
Over three years through five years | $3,493,000 | 282 |
Over five years through fifteen years | $23,747,000 | 720 |
Over fifteen years | $186,823,000 | 213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,456,000 | 1,272 |
Over three years | $1,204,000 | 2,205 |
Other debt securities | ||
Three months or less | $346,000 | 2,838 |
Over three months through twelve months | $495,000 | 3,115 |
Over one year through three years | $11,632,000 | 1,721 |
Over three years through five years | $8,333,000 | 1,880 |
Over five years through fifteen years | $85,292,000 | 500 |
Over fifteen years | $13,657,000 | 843 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $517,000 | 3,165 |
2022-12-31 | Rank | |
Total debt securities | $337,380,000 | 653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $939,000 | 454 |
Over three months through twelve months | $678,000 | 423 |
Over one year through three years | $404,000 | 400 |
Over three years through five years | $2,204,000 | 370 |
Over five years through fifteen years | $26,279,000 | 684 |
Over fifteen years | $185,701,000 | 214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,659,000 | 1,270 |
Over three years | $1,218,000 | 2,219 |
Other debt securities | ||
Three months or less | $349,000 | 2,791 |
Over three months through twelve months | $491,000 | 3,007 |
Over one year through three years | $8,066,000 | 2,132 |
Over three years through five years | $11,661,000 | 1,515 |
Over five years through fifteen years | $84,416,000 | 532 |
Over fifteen years | $13,315,000 | 895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $530,000 | 3,119 |
2022-09-30 | Rank | |
Total debt securities | $330,837,000 | 675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,070,000 | 431 |
Over three months through twelve months | $644,000 | 441 |
Over one year through three years | $339,000 | 417 |
Over three years through five years | $2,346,000 | 333 |
Over five years through fifteen years | $27,245,000 | 678 |
Over fifteen years | $180,586,000 | 219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,913,000 | 1,251 |
Over three years | $1,251,000 | 2,214 |
Other debt securities | ||
Three months or less | $449,000 | 2,655 |
Over three months through twelve months | $486,000 | 2,961 |
Over one year through three years | $5,117,000 | 2,615 |
Over three years through five years | $11,817,000 | 1,548 |
Over five years through fifteen years | $82,433,000 | 554 |
Over fifteen years | $15,141,000 | 832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $719,000 | 2,952 |
2022-06-30 | Rank | |
Total debt securities | $351,260,000 | 659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $660,000 | 513 |
Over three months through twelve months | $1,213,000 | 317 |
Over one year through three years | $334,000 | 462 |
Over three years through five years | $2,582,000 | 293 |
Over five years through fifteen years | $30,365,000 | 649 |
Over fifteen years | $191,817,000 | 217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,260,000 | 1,109 |
Over three years | $1,925,000 | 2,046 |
Other debt securities | ||
Three months or less | $702,000 | 2,349 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $3,490,000 | 2,878 |
Over three years through five years | $9,271,000 | 1,845 |
Over five years through fifteen years | $87,738,000 | 550 |
Over fifteen years | $17,903,000 | 803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $719,000 | 2,870 |
2022-03-31 | Rank | |
Total debt securities | $348,267,000 | 654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $588,000 | 535 |
Over three months through twelve months | $1,503,000 | 304 |
Over one year through three years | $94,000 | 875 |
Over three years through five years | $2,273,000 | 318 |
Over five years through fifteen years | $33,788,000 | 595 |
Over fifteen years | $201,950,000 | 219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,736,000 | 1,327 |
Over three years | $3,217,000 | 1,757 |
Other debt securities | ||
Three months or less | $797,000 | 2,261 |
Over three months through twelve months | $708,000 | 2,541 |
Over one year through three years | $1,013,000 | 3,485 |
Over three years through five years | $9,388,000 | 1,745 |
Over five years through fifteen years | $71,289,000 | 710 |
Over fifteen years | $18,923,000 | 805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,531,000 | 2,203 |
2021-12-31 | Rank | |
Total debt securities | $332,122,000 | 659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $347,000 | 636 |
Over three months through twelve months | $2,071,000 | 243 |
Over one year through three years | $139,000 | 802 |
Over three years through five years | $2,208,000 | 296 |
Over five years through fifteen years | $37,023,000 | 542 |
Over fifteen years | $184,524,000 | 237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,810,000 | 1,161 |
Over three years | $2,509,000 | 1,763 |
Other debt securities | ||
Three months or less | $500,000 | 2,686 |
Over three months through twelve months | $1,116,000 | 1,962 |
Over one year through three years | $1,048,000 | 3,149 |
Over three years through five years | $4,433,000 | 2,455 |
Over five years through fifteen years | $70,456,000 | 739 |
Over fifteen years | $20,938,000 | 785 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,647,000 | 2,037 |
2021-09-30 | Rank | |
Total debt securities | $301,686,000 | 675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $482,000 | 576 |
Over three months through twelve months | $1,442,000 | 313 |
Over one year through three years | $1,024,000 | 334 |
Over three years through five years | $1,417,000 | 381 |
Over five years through fifteen years | $19,818,000 | 873 |
Over fifteen years | $169,248,000 | 246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,401,000 | 1,096 |
Over three years | $2,640,000 | 1,694 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $1,631,000 | 1,708 |
Over one year through three years | $496,000 | 3,526 |
Over three years through five years | $4,669,000 | 2,177 |
Over five years through fifteen years | $71,374,000 | 702 |
Over fifteen years | $21,044,000 | 771 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,682,000 | 2,064 |
2021-06-30 | Rank | |
Total debt securities | $290,176,000 | 670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,261,000 | 354 |
Over three months through twelve months | $1,808,000 | 281 |
Over one year through three years | $3,021,000 | 169 |
Over three years through five years | $1,147,000 | 434 |
Over five years through fifteen years | $22,830,000 | 771 |
Over fifteen years | $144,400,000 | 256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,451,000 | 900 |
Over three years | $2,689,000 | 1,626 |
Other debt securities | ||
Three months or less | $341,000 | 2,859 |
Over three months through twelve months | $915,000 | 2,331 |
Over one year through three years | $1,225,000 | 2,912 |
Over three years through five years | $3,117,000 | 2,435 |
Over five years through fifteen years | $70,841,000 | 659 |
Over fifteen years | $28,130,000 | 623 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,270,000 | 2,363 |
2021-03-31 | Rank | |
Total debt securities | $196,003,000 | 865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $583,000 | 550 |
Over three months through twelve months | $2,429,000 | 259 |
Over one year through three years | $4,153,000 | 153 |
Over three years through five years | $1,333,000 | 432 |
Over five years through fifteen years | $19,826,000 | 817 |
Over fifteen years | $78,743,000 | 365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,216,000 | 825 |
Over three years | $4,279,000 | 1,380 |
Other debt securities | ||
Three months or less | $501,000 | 2,710 |
Over three months through twelve months | $854,000 | 2,389 |
Over one year through three years | $1,500,000 | 2,758 |
Over three years through five years | $3,114,000 | 2,237 |
Over five years through fifteen years | $40,975,000 | 1,018 |
Over fifteen years | $28,497,000 | 588 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,355,000 | 2,352 |
2020-12-31 | Rank | |
Total debt securities | $195,909,000 | 797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $337,000 | 729 |
Over three years through five years | $1,875,000 | 353 |
Over five years through fifteen years | $21,652,000 | 738 |
Over fifteen years | $75,375,000 | 324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,856,000 | 784 |
Over three years | $2,833,000 | 1,427 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $346,000 | 2,995 |
Over one year through three years | $2,024,000 | 2,518 |
Over three years through five years | $3,763,000 | 1,851 |
Over five years through fifteen years | $42,894,000 | 840 |
Over fifteen years | $31,954,000 | 517 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $346,000 | 3,321 |
2020-09-30 | Rank | |
Total debt securities | $135,700,000 | 1,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $154,000 | 1,012 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $15,541,000 | 918 |
Over fifteen years | $58,767,000 | 356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $6,486,000 | 995 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $348,000 | 3,032 |
Over one year through three years | $1,025,000 | 3,103 |
Over three years through five years | $358,000 | 3,625 |
Over five years through fifteen years | $24,673,000 | 1,213 |
Over fifteen years | $28,348,000 | 507 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $138,774,000 | 997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $195,000 | 897 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $17,102,000 | 844 |
Over fifteen years | $56,117,000 | 356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,984,000 | 1,108 |
Over three years | $1,694,000 | 1,763 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $1,384,000 | 2,929 |
Over three years through five years | $1,091,000 | 2,898 |
Over five years through fifteen years | $24,009,000 | 1,172 |
Over fifteen years | $30,198,000 | 424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $141,555,000 | 940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $233,000 | 822 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $15,243,000 | 934 |
Over fifteen years | $48,300,000 | 392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,835,000 | 1,376 |
Over three years | $6,808,000 | 1,124 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $3,266,000 | 2,103 |
Over three years through five years | $1,097,000 | 2,888 |
Over five years through fifteen years | $23,229,000 | 1,113 |
Over fifteen years | $39,544,000 | 290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $125,648,000 | 1,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $269,000 | 1,272 |
Over five years through fifteen years | $16,054,000 | 889 |
Over fifteen years | $26,791,000 | 542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $11,094,000 | 926 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $2,932,000 | 2,369 |
Over three years through five years | $1,466,000 | 2,832 |
Over five years through fifteen years | $31,588,000 | 831 |
Over fifteen years | $35,454,000 | 291 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $118,219,000 | 1,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $312,000 | 1,285 |
Over five years through fifteen years | $17,225,000 | 849 |
Over fifteen years | $18,799,000 | 612 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $8,793,000 | 1,064 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $1,500,000 | 2,170 |
Over one year through three years | $2,949,000 | 2,462 |
Over three years through five years | $1,472,000 | 2,899 |
Over five years through fifteen years | $29,804,000 | 874 |
Over fifteen years | $37,365,000 | 256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,500,000 | 2,591 |
2019-06-30 | Rank | |
Total debt securities | $121,234,000 | 1,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $361,000 | 1,237 |
Over five years through fifteen years | $18,138,000 | 826 |
Over fifteen years | $15,710,000 | 652 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,749,000 | 1,629 |
Over three years | $7,769,000 | 1,158 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $1,513,000 | 2,264 |
Over one year through three years | $2,959,000 | 2,566 |
Over three years through five years | $365,000 | 3,918 |
Over five years through fifteen years | $33,652,000 | 794 |
Over fifteen years | $39,018,000 | 230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,513,000 | 2,656 |
2019-03-31 | Rank | |
Total debt securities | $116,054,000 | 1,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $408,000 | 1,215 |
Over five years through fifteen years | $19,126,000 | 825 |
Over fifteen years | $13,827,000 | 692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $681,000 | 1,781 |
Over three years | $9,305,000 | 1,141 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $1,525,000 | 2,347 |
Over one year through three years | $1,915,000 | 3,152 |
Over three years through five years | $1,416,000 | 3,182 |
Over five years through fifteen years | $28,034,000 | 964 |
Over fifteen years | $39,817,000 | 220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,525,000 | 2,677 |
2018-12-31 | Rank | |
Total debt securities | $114,005,000 | 1,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $466,000 | 1,162 |
Over five years through fifteen years | $16,824,000 | 909 |
Over fifteen years | $12,224,000 | 735 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $848,000 | 1,636 |
Over three years | $9,492,000 | 1,129 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $1,535,000 | 2,324 |
Over one year through three years | $1,916,000 | 3,187 |
Over three years through five years | $1,415,000 | 3,270 |
Over five years through fifteen years | $27,190,000 | 1,012 |
Over fifteen years | $42,095,000 | 199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,535,000 | 2,680 |
2018-09-30 | Rank | |
Total debt securities | $114,883,000 | 1,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $514,000 | 1,135 |
Over five years through fifteen years | $17,446,000 | 893 |
Over fifteen years | $12,772,000 | 721 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,118,000 | 1,508 |
Over three years | $9,643,000 | 1,108 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $4,997,000 | 2,066 |
Over three years through five years | $1,413,000 | 3,337 |
Over five years through fifteen years | $24,270,000 | 1,112 |
Over fifteen years | $42,710,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $116,352,000 | 1,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $579,000 | 1,018 |
Over five years through fifteen years | $18,479,000 | 888 |
Over fifteen years | $13,633,000 | 708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,415,000 | 1,374 |
Over three years | $10,138,000 | 1,091 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $4,170,000 | 2,375 |
Over three years through five years | $2,307,000 | 2,860 |
Over five years through fifteen years | $21,110,000 | 1,281 |
Over fifteen years | $44,521,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $119,142,000 | 1,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $651,000 | 896 |
Over five years through fifteen years | $19,483,000 | 859 |
Over fifteen years | $14,630,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,710,000 | 1,268 |
Over three years | $10,581,000 | 1,057 |
Other debt securities | ||
Three months or less | $827,000 | 2,586 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $3,134,000 | 2,737 |
Over three years through five years | $3,398,000 | 2,434 |
Over five years through fifteen years | $22,248,000 | 1,260 |
Over fifteen years | $42,480,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $827,000 | 3,202 |
2017-12-31 | Rank | |
Total debt securities | $118,029,000 | 1,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $723,000 | 825 |
Over five years through fifteen years | $20,752,000 | 820 |
Over fifteen years | $13,595,000 | 762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,025,000 | 1,315 |
Over three years | $11,083,000 | 981 |
Other debt securities | ||
Three months or less | $332,000 | 3,285 |
Over three months through twelve months | $835,000 | 2,939 |
Over one year through three years | $3,661,000 | 2,557 |
Over three years through five years | $3,068,000 | 2,566 |
Over five years through fifteen years | $18,510,000 | 1,534 |
Over fifteen years | $43,445,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,167,000 | 2,884 |
2017-09-30 | Rank | |
Total debt securities | $120,232,000 | 1,124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $802,000 | 779 |
Over five years through fifteen years | $22,180,000 | 781 |
Over fifteen years | $14,570,000 | 727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,381,000 | 1,281 |
Over three years | $9,680,000 | 1,043 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $1,180,000 | 2,566 |
Over one year through three years | $4,206,000 | 2,403 |
Over three years through five years | $3,115,000 | 2,615 |
Over five years through fifteen years | $18,675,000 | 1,571 |
Over fifteen years | $43,443,000 | 199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,180,000 | 2,862 |
2017-06-30 | Rank | |
Total debt securities | $114,117,000 | 1,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $23,952,000 | 767 |
Over fifteen years | $15,022,000 | 738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,717,000 | 1,159 |
Over three years | $10,227,000 | 1,031 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $1,191,000 | 2,602 |
Over one year through three years | $4,207,000 | 2,436 |
Over three years through five years | $3,127,000 | 2,677 |
Over five years through fifteen years | $17,293,000 | 1,663 |
Over fifteen years | $36,381,000 | 243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,191,000 | 2,856 |
2017-03-31 | Rank | |
Total debt securities | $105,333,000 | 1,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $25,037,000 | 737 |
Over fifteen years | $15,215,000 | 757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,150,000 | 1,017 |
Over three years | $5,506,000 | 1,410 |
Other debt securities | ||
Three months or less | $1,565,000 | 1,952 |
Over three months through twelve months | $343,000 | 3,571 |
Over one year through three years | $3,500,000 | 2,694 |
Over three years through five years | $3,634,000 | 2,506 |
Over five years through fifteen years | $17,320,000 | 1,711 |
Over fifteen years | $30,063,000 | 292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,908,000 | 2,376 |
2016-12-31 | Rank | |
Total debt securities | $100,202,000 | 1,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $1,053,000 | 704 |
Over five years through fifteen years | $25,359,000 | 714 |
Over fifteen years | $13,421,000 | 825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,497,000 | 1,081 |
Over three years | $5,760,000 | 1,303 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,580,000 | 2,130 |
Over one year through three years | $5,437,000 | 2,147 |
Over three years through five years | $3,497,000 | 2,521 |
Over five years through fifteen years | $15,457,000 | 1,848 |
Over fifteen years | $25,141,000 | 321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $100,473,000 | 1,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $29,269,000 | 643 |
Over fifteen years | $12,852,000 | 865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,169,000 | 1,166 |
Over three years | $6,375,000 | 1,177 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,597,000 | 2,007 |
Over one year through three years | $2,230,000 | 3,253 |
Over three years through five years | $5,412,000 | 1,967 |
Over five years through fifteen years | $13,433,000 | 2,028 |
Over fifteen years | $25,136,000 | 311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $101,401,000 | 1,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $31,055,000 | 641 |
Over fifteen years | $10,827,000 | 966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,515,000 | 1,100 |
Over three years | $6,854,000 | 1,155 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $3,866,000 | 2,568 |
Over three years through five years | $4,495,000 | 2,306 |
Over five years through fifteen years | $14,582,000 | 1,940 |
Over fifteen years | $25,207,000 | 334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $98,191,000 | 1,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $32,876,000 | 633 |
Over fifteen years | $8,214,000 | 1,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,723,000 | 947 |
Over three years | $5,878,000 | 1,330 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $3,906,000 | 2,572 |
Over three years through five years | $3,346,000 | 2,778 |
Over five years through fifteen years | $15,666,000 | 1,912 |
Over fifteen years | $23,582,000 | 341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $92,296,000 | 1,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $33,549,000 | 637 |
Over fifteen years | $4,800,000 | 1,457 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,277,000 | 853 |
Over three years | $5,967,000 | 1,331 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,007,000 | 2,276 |
Over one year through three years | $2,931,000 | 2,889 |
Over three years through five years | $4,345,000 | 2,508 |
Over five years through fifteen years | $13,590,000 | 2,171 |
Over fifteen years | $20,830,000 | 360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,007,000 | 2,662 |
2015-09-30 | Rank | |
Total debt securities | $99,831,000 | 1,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $42,623,000 | 520 |
Over fifteen years | $1,367,000 | 2,354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,793,000 | 907 |
Over three years | $9,907,000 | 970 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $1,019,000 | 2,231 |
Over one year through three years | $5,469,000 | 2,030 |
Over three years through five years | $9,471,000 | 1,529 |
Over five years through fifteen years | $13,613,000 | 2,210 |
Over fifteen years | $10,569,000 | 654 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 2,645 |
2015-06-30 | Rank | |
Total debt securities | $98,543,000 | 1,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $41,830,000 | 531 |
Over fifteen years | $1,489,000 | 2,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,522,000 | 853 |
Over three years | $10,160,000 | 994 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,031,000 | 2,290 |
Over one year through three years | $5,470,000 | 2,026 |
Over three years through five years | $9,832,000 | 1,528 |
Over five years through fifteen years | $15,774,000 | 2,021 |
Over fifteen years | $6,435,000 | 941 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,031,000 | 2,626 |
2015-03-31 | Rank | |
Total debt securities | $99,691,000 | 1,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $42,257,000 | 534 |
Over fifteen years | $1,305,000 | 2,465 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,243,000 | 856 |
Over three years | $11,024,000 | 971 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,554,000 | 1,882 |
Over one year through three years | $4,617,000 | 2,174 |
Over three years through five years | $10,285,000 | 1,467 |
Over five years through fifteen years | $18,892,000 | 1,769 |
Over fifteen years | $2,514,000 | 1,534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,554,000 | 2,216 |
2014-12-31 | Rank | |
Total debt securities | $102,329,000 | 1,373 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $1,000 | 2,091 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $40,526,000 | 569 |
Over fifteen years | $1,325,000 | 2,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,935,000 | 794 |
Over three years | $11,269,000 | 997 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $2,018,000 | 1,556 |
Over one year through three years | $10,247,000 | 1,164 |
Over three years through five years | $12,813,000 | 1,170 |
Over five years through fifteen years | $15,029,000 | 2,193 |
Over fifteen years | $1,166,000 | 2,082 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,018,000 | 1,927 |
2014-09-30 | Rank | |
Total debt securities | $98,187,000 | 1,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $1,000 | 2,098 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $29,536,000 | 745 |
Over fifteen years | $1,338,000 | 2,525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,200,000 | 1,247 |
Over three years | $6,037,000 | 1,429 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $4,567,000 | 830 |
Over one year through three years | $18,130,000 | 672 |
Over three years through five years | $13,784,000 | 1,082 |
Over five years through fifteen years | $20,456,000 | 1,773 |
Over fifteen years | $1,138,000 | 2,175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,567,000 | 1,137 |
2014-06-30 | Rank | |
Total debt securities | $101,156,000 | 1,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $5,000 | 2,029 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $30,978,000 | 713 |
Over fifteen years | $1,369,000 | 2,561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,143,000 | 746 |
Over three years | $2,281,000 | 2,089 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $3,573,000 | 1,049 |
Over one year through three years | $18,255,000 | 622 |
Over three years through five years | $14,639,000 | 997 |
Over five years through fifteen years | $14,776,000 | 2,363 |
Over fifteen years | $7,137,000 | 934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $102,957,000 | 1,421 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $7,000 | 2,065 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $31,625,000 | 685 |
Over fifteen years | $1,552,000 | 2,511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,733,000 | 888 |
Over three years | $5,922,000 | 1,474 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $3,058,000 | 1,210 |
Over one year through three years | $12,506,000 | 859 |
Over three years through five years | $14,755,000 | 941 |
Over five years through fifteen years | $20,761,000 | 1,820 |
Over fifteen years | $7,038,000 | 953 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $105,294,000 | 1,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $8,000 | 2,078 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $32,517,000 | 660 |
Over fifteen years | $1,580,000 | 2,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,924,000 | 882 |
Over three years | $6,591,000 | 1,330 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $13,513,000 | 820 |
Over three years through five years | $15,757,000 | 849 |
Over five years through fifteen years | $21,504,000 | 1,717 |
Over fifteen years | $6,900,000 | 985 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $105,526,000 | 1,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $10,000 | 2,068 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $29,429,000 | 698 |
Over fifteen years | $1,693,000 | 2,512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,557,000 | 745 |
Over three years | $6,814,000 | 1,287 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $8,872,000 | 1,198 |
Over three years through five years | $20,404,000 | 623 |
Over five years through fifteen years | $21,722,000 | 1,734 |
Over fifteen years | $7,025,000 | 1,004 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $115,139,000 | 1,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $11,000 | 2,560 |
Over five years through fifteen years | $30,839,000 | 642 |
Over fifteen years | $1,846,000 | 2,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,827,000 | 728 |
Over three years | $6,974,000 | 1,166 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $5,764,000 | 1,626 |
Over three years through five years | $23,203,000 | 518 |
Over five years through fifteen years | $25,560,000 | 1,481 |
Over fifteen years | $7,115,000 | 1,007 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $127,970,000 | 1,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $13,000 | 2,394 |
Over five years through fifteen years | $30,070,000 | 673 |
Over fifteen years | $1,931,000 | 2,472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,075,000 | 530 |
Over three years | $7,210,000 | 1,116 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $5,807,000 | 1,636 |
Over three years through five years | $22,788,000 | 513 |
Over five years through fifteen years | $27,655,000 | 1,360 |
Over fifteen years | $7,421,000 | 992 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $127,566,000 | 1,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $21,713,000 | 887 |
Over fifteen years | $2,525,000 | 2,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,032,000 | 415 |
Over three years | $8,338,000 | 931 |
Other debt securities | ||
Three months or less | $2,000 | 4,352 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $4,718,000 | 1,891 |
Over three years through five years | $19,591,000 | 581 |
Over five years through fifteen years | $23,194,000 | 1,516 |
Over fifteen years | $7,453,000 | 983 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,938 |
2012-09-30 | Rank | |
Total debt securities | $142,180,000 | 1,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $19,739,000 | 1,020 |
Over fifteen years | $2,808,000 | 2,224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,782,000 | 331 |
Over three years | $8,545,000 | 995 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $2,000 | 4,628 |
Over one year through three years | $4,760,000 | 1,886 |
Over three years through five years | $19,797,000 | 575 |
Over five years through fifteen years | $23,211,000 | 1,435 |
Over fifteen years | $7,536,000 | 953 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $145,375,000 | 1,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $12,276,000 | 1,523 |
Over fifteen years | $2,971,000 | 2,172 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,014,000 | 273 |
Over three years | $7,490,000 | 1,112 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $2,000 | 4,721 |
Over one year through three years | $3,663,000 | 2,291 |
Over three years through five years | $15,383,000 | 784 |
Over five years through fifteen years | $22,025,000 | 1,493 |
Over fifteen years | $7,551,000 | 915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $151,571,000 | 1,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $11,441,000 | 1,610 |
Over fifteen years | $3,654,000 | 1,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $87,484,000 | 223 |
Over three years | $8,875,000 | 1,068 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $2,000 | 4,769 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $1,706,000 | 3,660 |
Over five years through fifteen years | $31,050,000 | 1,046 |
Over fifteen years | $7,359,000 | 923 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $161,613,000 | 924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $6,968,000 | 1,985 |
Over fifteen years | $8,924,000 | 986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $101,370,000 | 203 |
Over three years | $7,512,000 | 931 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $2,000 | 5,220 |
Over three years through five years | $1,693,000 | 3,464 |
Over five years through fifteen years | $24,095,000 | 1,243 |
Over fifteen years | $11,049,000 | 603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $161,560,000 | 882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $9,775,000 | 883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $111,290,000 | 157 |
Over three years | $7,963,000 | 1,008 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $3,000 | 5,257 |
Over three years through five years | $581,000 | 4,526 |
Over five years through fifteen years | $21,299,000 | 1,345 |
Over fifteen years | $10,649,000 | 587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $171,988,000 | 836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $84,000 | 4,237 |
Over fifteen years | $10,615,000 | 811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $96,564,000 | 147 |
Over three years | $29,951,000 | 469 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $4,000 | 5,332 |
Over three years through five years | $569,000 | 4,680 |
Over five years through fifteen years | $19,519,000 | 1,475 |
Over fifteen years | $14,682,000 | 411 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $173,496,000 | 833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $86,000 | 4,191 |
Over fifteen years | $8,107,000 | 1,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $122,617,000 | 125 |
Over three years | $8,545,000 | 949 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $4,000 | 5,410 |
Over three years through five years | $565,000 | 4,713 |
Over five years through fifteen years | $19,460,000 | 1,438 |
Over fifteen years | $14,112,000 | 443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $174,191,000 | 801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $2,000 | 2,725 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $86,000 | 4,063 |
Over fifteen years | $2,862,000 | 1,815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $118,704,000 | 134 |
Over three years | $20,726,000 | 502 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $5,000 | 5,452 |
Over three years through five years | $1,228,000 | 3,877 |
Over five years through fifteen years | $18,431,000 | 1,450 |
Over fifteen years | $12,147,000 | 495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,946 |
2010-09-30 | Rank | |
Total debt securities | $175,769,000 | 765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $3,000 | 2,714 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $95,000 | 4,016 |
Over fifteen years | $2,960,000 | 1,814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $112,637,000 | 158 |
Over three years | $26,604,000 | 369 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $6,000 | 5,514 |
Over three years through five years | $2,060,000 | 3,148 |
Over five years through fifteen years | $17,154,000 | 1,508 |
Over fifteen years | $14,250,000 | 425 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 5,192 |
2010-06-30 | Rank | |
Total debt securities | $180,003,000 | 740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $6,000 | 2,777 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $4,016,000 | 2,027 |
Over fifteen years | $3,174,000 | 1,778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $108,498,000 | 156 |
Over three years | $31,333,000 | 320 |
Other debt securities | ||
Three months or less | $200,000 | 3,602 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $6,000 | 5,579 |
Over three years through five years | $1,360,000 | 3,834 |
Over five years through fifteen years | $17,608,000 | 1,485 |
Over fifteen years | $13,802,000 | 415 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $206,000 | 4,722 |
2010-03-31 | Rank | |
Total debt securities | $188,225,000 | 698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $9,000 | 2,366 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $4,422,000 | 1,944 |
Over fifteen years | $8,718,000 | 1,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $95,491,000 | 169 |
Over three years | $49,027,000 | 237 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $200,000 | 4,232 |
Over one year through three years | $7,000 | 5,692 |
Over three years through five years | $785,000 | 4,472 |
Over five years through fifteen years | $15,398,000 | 1,624 |
Over fifteen years | $14,168,000 | 400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 4,841 |
2009-12-31 | Rank | |
Total debt securities | $130,775,000 | 973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $12,000 | 2,299 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $4,909,000 | 1,847 |
Over fifteen years | $9,400,000 | 1,113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $66,866,000 | 224 |
Over three years | $30,243,000 | 319 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $394,000 | 4,974 |
Over five years through fifteen years | $13,801,000 | 1,747 |
Over fifteen years | $5,150,000 | 906 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $126,952,000 | 991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $15,000 | 2,471 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $5,410,000 | 1,766 |
Over fifteen years | $9,910,000 | 1,107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,645,000 | 249 |
Over three years | $35,456,000 | 281 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $395,000 | 5,036 |
Over five years through fifteen years | $14,689,000 | 1,617 |
Over fifteen years | $5,432,000 | 864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $124,087,000 | 1,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,908,000 | 188 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $19,000 | 2,701 |
Over three years through five years | $2,898,000 | 612 |
Over five years through fifteen years | $6,709,000 | 1,562 |
Over fifteen years | $4,711,000 | 1,731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,474,000 | 217 |
Over three years | $25,881,000 | 357 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $383,000 | 5,003 |
Over five years through fifteen years | $14,127,000 | 1,575 |
Over fifteen years | $4,977,000 | 890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $120,229,000 | 1,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,218,000 | 192 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $22,000 | 2,850 |
Over three years through five years | $2,895,000 | 616 |
Over five years through fifteen years | $4,029,000 | 2,175 |
Over fifteen years | $3,049,000 | 2,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,735,000 | 227 |
Over three years | $28,148,000 | 318 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $381,000 | 5,094 |
Over five years through fifteen years | $13,234,000 | 1,633 |
Over fifteen years | $3,518,000 | 1,014 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $113,140,000 | 1,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,388,000 | 154 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $25,000 | 2,883 |
Over three years through five years | $2,799,000 | 622 |
Over five years through fifteen years | $2,769,000 | 2,581 |
Over fifteen years | $3,060,000 | 2,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,531,000 | 265 |
Over three years | $41,197,000 | 266 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $14,438,000 | 1,510 |
Over fifteen years | $2,933,000 | 1,060 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $117,434,000 | 1,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,744,000 | 141 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $30,000 | 2,955 |
Over three years through five years | $2,768,000 | 561 |
Over five years through fifteen years | $2,857,000 | 2,481 |
Over fifteen years | $3,005,000 | 2,094 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,007,000 | 207 |
Over three years | $48,255,000 | 283 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $14,316,000 | 1,516 |
Over fifteen years | $2,452,000 | 1,125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $117,352,000 | 1,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,967,000 | 154 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $34,000 | 2,975 |
Over three years through five years | $2,800,000 | 510 |
Over five years through fifteen years | $2,894,000 | 2,442 |
Over fifteen years | $3,209,000 | 2,037 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,367,000 | 231 |
Over three years | $50,567,000 | 266 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $1,028,000 | 4,324 |
Over five years through fifteen years | $14,840,000 | 1,515 |
Over fifteen years | $646,000 | 2,026 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $103,469,000 | 1,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,672,000 | 332 |
Over three months through twelve months | $6,012,000 | 270 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $40,000 | 2,470 |
Over five years through fifteen years | $5,886,000 | 1,505 |
Over fifteen years | $3,324,000 | 1,926 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,912,000 | 284 |
Over three years | $36,048,000 | 327 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $1,056,000 | 4,243 |
Over five years through fifteen years | $20,311,000 | 1,077 |
Over fifteen years | $1,208,000 | 1,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,231 |
2007-12-31 | Rank | |
Total debt securities | $84,669,000 | 1,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $9,961,000 | 201 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $44,000 | 2,387 |
Over five years through fifteen years | $64,000 | 4,067 |
Over fifteen years | $3,437,000 | 1,642 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,635,000 | 304 |
Over three years | $25,738,000 | 385 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $2,063,000 | 3,408 |
Over five years through fifteen years | $17,605,000 | 1,195 |
Over fifteen years | $4,122,000 | 776 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 6,477 |
2007-09-30 | Rank | |
Total debt securities | $94,202,000 | 1,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $10,244,000 | 181 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $50,000 | 2,487 |
Over five years through fifteen years | $71,000 | 3,955 |
Over fifteen years | $3,636,000 | 1,393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,708,000 | 263 |
Over three years | $22,764,000 | 382 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $2,048,000 | 3,571 |
Over five years through fifteen years | $19,816,000 | 1,030 |
Over fifteen years | $8,865,000 | 454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 6,528 |
2007-06-30 | Rank | |
Total debt securities | $70,536,000 | 1,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $3,870,000 | 382 |
Over one year through three years | $7,069,000 | 333 |
Over three years through five years | $55,000 | 2,732 |
Over five years through fifteen years | $72,000 | 3,922 |
Over fifteen years | $3,962,000 | 1,215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,013,000 | 282 |
Over three years | $9,860,000 | 642 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $1,005,000 | 4,696 |
Over five years through fifteen years | $13,891,000 | 1,430 |
Over fifteen years | $5,739,000 | 583 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $69,775,000 | 1,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $12,092,000 | 201 |
Over three years through five years | $61,000 | 2,912 |
Over five years through fifteen years | $75,000 | 3,890 |
Over fifteen years | $4,293,000 | 1,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,755,000 | 247 |
Over three years | $6,414,000 | 815 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $12,307,000 | 1,556 |
Over fifteen years | $5,778,000 | 572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $73,488,000 | 1,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $20,000 | 3,404 |
Over three years through five years | $65,000 | 3,033 |
Over five years through fifteen years | $90,000 | 3,873 |
Over fifteen years | $17,355,000 | 366 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,204,000 | 266 |
Over three years | $11,534,000 | 550 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $12,414,000 | 1,517 |
Over fifteen years | $5,806,000 | 575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $77,212,000 | 1,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $24,000 | 3,384 |
Over three years through five years | $72,000 | 3,152 |
Over five years through fifteen years | $116,000 | 3,843 |
Over fifteen years | $17,663,000 | 341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,803,000 | 288 |
Over three years | $15,318,000 | 469 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $1,911,000 | 5,285 |
Over three years through five years | $831,000 | 5,117 |
Over five years through fifteen years | $17,087,000 | 1,070 |
Over fifteen years | $387,000 | 2,052 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $73,450,000 | 1,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $28,000 | 3,405 |
Over three years through five years | $81,000 | 3,199 |
Over five years through fifteen years | $132,000 | 3,850 |
Over fifteen years | $15,089,000 | 358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,431,000 | 247 |
Over three years | $11,248,000 | 570 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $1,880,000 | 5,388 |
Over three years through five years | $824,000 | 5,118 |
Over five years through fifteen years | $12,837,000 | 1,359 |
Over fifteen years | $900,000 | 1,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $77,294,000 | 1,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $35,000 | 3,292 |
Over three years through five years | $225,000 | 2,892 |
Over five years through fifteen years | $2,383,000 | 2,182 |
Over fifteen years | $14,389,000 | 352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,744,000 | 294 |
Over three years | $8,150,000 | 682 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $4,755,000 | 3,591 |
Over three years through five years | $2,712,000 | 3,337 |
Over five years through fifteen years | $16,306,000 | 1,063 |
Over fifteen years | $4,595,000 | 646 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $71,818,000 | 1,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $43,000 | 3,106 |
Over three years through five years | $246,000 | 2,977 |
Over five years through fifteen years | $2,584,000 | 2,111 |
Over fifteen years | $3,566,000 | 893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,812,000 | 328 |
Over three years | $12,909,000 | 473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $7,526,000 | 1,500 |
Over five years through fifteen years | $16,484,000 | 1,049 |
Over fifteen years | $4,648,000 | 610 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $74,306,000 | 1,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $48,000 | 2,974 |
Over three years through five years | $255,000 | 2,978 |
Over five years through fifteen years | $2,778,000 | 2,103 |
Over fifteen years | $4,049,000 | 800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,660,000 | 381 |
Over three years | $17,334,000 | 382 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $7,563,000 | 1,571 |
Over five years through fifteen years | $15,950,000 | 1,103 |
Over fifteen years | $5,669,000 | 525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $82,277,000 | 1,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $62,000 | 2,782 |
Over three years through five years | $277,000 | 2,931 |
Over five years through fifteen years | $3,573,000 | 2,000 |
Over fifteen years | $4,460,000 | 749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,664,000 | 365 |
Over three years | $19,353,000 | 366 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $8,099,000 | 1,555 |
Over five years through fifteen years | $16,511,000 | 1,064 |
Over fifteen years | $6,278,000 | 490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $85,514,000 | 1,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $72,000 | 3,489 |
Over five years through fifteen years | $292,000 | 3,980 |
Over fifteen years | $9,524,000 | 471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,619,000 | 311 |
Over three years | $20,859,000 | 383 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $9,233,000 | 1,432 |
Over five years through fifteen years | $16,411,000 | 1,105 |
Over fifteen years | $2,504,000 | 843 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $85,294,000 | 1,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $80,000 | 3,496 |
Over five years through fifteen years | $306,000 | 3,980 |
Over fifteen years | $10,400,000 | 466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,976,000 | 314 |
Over three years | $17,551,000 | 407 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $7,708,000 | 1,720 |
Over five years through fifteen years | $14,820,000 | 1,259 |
Over fifteen years | $4,453,000 | 640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $92,193,000 | 1,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $89,000 | 3,467 |
Over five years through fifteen years | $337,000 | 3,995 |
Over fifteen years | $11,884,000 | 437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,022,000 | 282 |
Over three years | $18,395,000 | 398 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $7,197,000 | 1,932 |
Over five years through fifteen years | $14,429,000 | 1,309 |
Over fifteen years | $4,840,000 | 621 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $98,950,000 | 1,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $95,000 | 3,494 |
Over five years through fifteen years | $383,000 | 3,994 |
Over fifteen years | $13,580,000 | 420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,793,000 | 261 |
Over three years | $26,811,000 | 340 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $6,716,000 | 2,153 |
Over five years through fifteen years | $13,916,000 | 1,414 |
Over fifteen years | $4,656,000 | 633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $107,966,000 | 1,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $119,000 | 3,341 |
Over five years through fifteen years | $427,000 | 3,909 |
Over fifteen years | $16,715,000 | 380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,957,000 | 279 |
Over three years | $26,799,000 | 285 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $5,041,000 | 2,572 |
Over five years through fifteen years | $13,090,000 | 1,509 |
Over fifteen years | $4,818,000 | 641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $91,780,000 | 1,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $141,000 | 3,214 |
Over five years through fifteen years | $453,000 | 3,853 |
Over fifteen years | $16,874,000 | 406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,001,000 | 297 |
Over three years | $22,448,000 | 347 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $9,509,000 | 2,024 |
Over fifteen years | $6,354,000 | 557 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $94,069,000 | 1,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $156,000 | 3,060 |
Over five years through fifteen years | $521,000 | 3,758 |
Over fifteen years | $20,473,000 | 374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,537,000 | 313 |
Over three years | $22,638,000 | 332 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $7,382,000 | 2,444 |
Over fifteen years | $8,362,000 | 465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $79,775,000 | 1,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $200,000 | 2,868 |
Over five years through fifteen years | $620,000 | 3,663 |
Over fifteen years | $24,425,000 | 368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,517,000 | 451 |
Over three years | $12,015,000 | 375 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $6,771,000 | 2,409 |
Over fifteen years | $9,227,000 | 438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $79,185,000 | 1,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $963,000 | 3,256 |
Over fifteen years | $26,172,000 | 381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,253,000 | 397 |
Over three years | $4,155,000 | 770 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $5,526,000 | 2,604 |
Over fifteen years | $10,116,000 | 400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $80,900,000 | 1,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $1,089,000 | 3,057 |
Over fifteen years | $27,157,000 | 389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,614,000 | 355 |
Over three years | $1,045,000 | 1,308 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $2,978,000 | 3,492 |
Over fifteen years | $9,017,000 | 433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $71,858,000 | 1,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $1,621,000 | 2,232 |
Over fifteen years | $26,429,000 | 431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,398,000 | 393 |
Over three years | $14,236,000 | 502 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,304,000 | 5,542 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $1,191,000 | 5,013 |
Over fifteen years | $3,679,000 | 781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $40,265,000 | 2,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $1,000 | 3,128 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $8,921,000 | 484 |
Over fifteen years | $4,625,000 | 1,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,818,000 | 580 |
Over three years | $8,596,000 | 679 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $374,000 | 6,218 |
Over one year through three years | $5,345,000 | 3,223 |
Over three years through five years | $1,446,000 | 5,370 |
Over five years through fifteen years | $1,357,000 | 5,006 |
Over fifteen years | $3,782,000 | 740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $374,000 | 6,805 |
1999-12-31 | Rank | |
Total debt securities | $36,083,000 | 2,971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $2,000 | 3,096 |
Over five years through fifteen years | $9,510,000 | 526 |
Over fifteen years | $5,150,000 | 985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,394,000 | 1,085 |
Over three years | $4,563,000 | 1,057 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $2,989,000 | 2,264 |
Over one year through three years | $1,396,000 | 6,173 |
Over three years through five years | $4,806,000 | 3,035 |
Over five years through fifteen years | $1,968,000 | 4,833 |
Over fifteen years | $3,305,000 | 740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,989,000 | 3,111 |
1998-12-31 | Rank | |
Total debt securities | $32,450,000 | 3,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $3,000 | 3,401 |
Over five years through fifteen years | $4,446,000 | 947 |
Over fifteen years | $6,054,000 | 839 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,688,000 | 1,124 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $3,026,000 | 2,613 |
Over one year through three years | $4,475,000 | 3,284 |
Over three years through five years | $7,489,000 | 1,800 |
Over five years through fifteen years | $2,237,000 | 4,600 |
Over fifteen years | $1,032,000 | 1,320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,026,000 | 3,713 |
1997-12-31 | Rank | |
Total debt securities | $38,741,000 | 2,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $1,000 | 3,854 |
Over five years through fifteen years | $5,685,000 | 764 |
Over fifteen years | $8,649,000 | 498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $2,010,000 | 4,411 |
Over one year through three years | $5,032,000 | 3,681 |
Over three years through five years | $14,081,000 | 801 |
Over five years through fifteen years | $2,765,000 | 3,762 |
Over fifteen years | $518,000 | 1,368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,010,000 | 5,537 |
1996-12-31 | Rank | |
Total debt securities | $33,244,000 | 3,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,003,000 | 3,158 |
1995-12-31 | Rank | |
Total debt securities | $40,393,000 | 3,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,018,000 | 1,301 |
1994-12-31 | Rank | |
Total debt securities | $39,122,000 | 3,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,062,000 | 1,392 |
1993-12-31 | Rank | |
Total debt securities | $42,241,000 | 3,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,003,000 | 1,386 |
1992-12-31 | Rank | |
Total debt securities | $38,755,000 | 3,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,476,000 | 2,527 |